IONIS PHARMACEUTICALS INC - Common Stock (IONS)
CUSIP: 462222100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 162,643,196
- Total 13F shares
- 106,327,670
- Share change
- -2,892,077
- Total reported value
- $3,894,299,306
- Put/Call ratio
- 75%
- Price per share
- $36.64
- Number of holders
- 268
- Value change
- -$66,997,326
- Number of buys
- 96
- Number of sells
- 162
Quarterly Holders Quick Answers
What is CUSIP 462222100?
CUSIP 462222100 identifies IONS - IONIS PHARMACEUTICALS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 462222100:
Top shareholders of IONS - IONIS PHARMACEUTICALS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
18,117,448
|
$421,955,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.9%
|
11,267,127
|
$262,411,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
8,794,783
|
$204,831,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.3%
|
8,663,711
|
$201,778,000 | — | 30 Jun 2016 | |
| BB BIOTECH AG |
13F
|
Company |
4.4%
|
7,104,838
|
$165,472,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.7%
|
5,949,200
|
$138,557,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,246,911
|
$98,915,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
3,055,995
|
$71,174,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,800,396
|
$65,221,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
1,886,451
|
$43,936,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,858,239
|
$43,278,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1%
|
1,680,412
|
$39,137,000 | — | 30 Jun 2016 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.84%
|
1,371,376
|
$31,939,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
1,340,638
|
$31,223,000 | — | 30 Jun 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.82%
|
1,326,120
|
$30,885,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
1,109,350
|
$25,833,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
1,084,367
|
$25,253,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
1,007,006
|
$23,453,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.59%
|
958,620
|
$22,326,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
936,681
|
$21,815,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
870,787
|
$20,281,000 | — | 30 Jun 2016 | |
| BVF INC/IL |
13F
|
Company |
0.52%
|
850,000
|
$19,797,000 | — | 30 Jun 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
846,664
|
$19,719,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
793,668
|
$18,475,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
693,220
|
$16,145,000 | — | 30 Jun 2016 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.42%
|
676,298
|
$15,751,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
675,726
|
$15,738,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.4%
|
646,159
|
$15,049,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
636,805
|
$14,831,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
594,308
|
$13,843,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.35%
|
576,970
|
$13,437,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
574,085
|
$13,371,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
561,835
|
$13,085,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
526,185
|
$12,255,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
504,861
|
$11,759,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
494,694
|
$11,522,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.3%
|
490,700
|
$11,428,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
470,805
|
$10,965,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
416,469
|
$9,699,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
410,352
|
$9,557,000 | — | 30 Jun 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.25%
|
406,145
|
$9,459,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
397,486
|
$9,258,000 | — | 30 Jun 2016 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.23%
|
380,018
|
$8,850,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
362,639
|
$8,446,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
352,549
|
$8,211,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
347,935
|
$8,104,000 | — | 30 Jun 2016 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.21%
|
339,197
|
$7,900,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
339,044
|
$7,897,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
338,200
|
$7,877,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
329,758
|
$7,680,000 | — | 30 Jun 2016 |
Institutional Holders of IONIS PHARMACEUTICALS INC - Common Stock (IONS) as of Q3 2016
As of 30 Sep 2016,
IONIS PHARMACEUTICALS INC - Common Stock (IONS) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,327,670 shares.
The largest 10 holders included
FMR LLC, Clearbridge Investments, LLC, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BB BIOTECH AG, WADDELL & REED FINANCIAL INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
268
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
270
Q3 2016 holders
268
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.